BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-3.37%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
157
New
29
Increased
39
Reduced
40
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Corning
GLW
|
$5.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.47M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.29M |
| 2 |
SPDR Gold Trust
GLD
|
$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.26M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.21M |
| 5 |
Toll Brothers
TOL
|
$862K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Real Estate | 15.26% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.19B
| $403K | 0.28% |
4,124
-2,899
| -41% | -$283K |
|
77
Constellation Brands
STZ
$26.8B
| $401K | 0.28% |
1,742
+471
| +37% | +$108K |
|
78
Graphic Packaging
GPK
$6.56B
| $401K | 0.28% |
+20,018
| New | +$401K |
|
79
Cirrus Logic
CRUS
$5.77B
| $398K | 0.28% |
+4,697
| New | +$398K |
|
80
Qorvo
QRVO
$8.24B
| $398K | 0.28% |
3,207
-114
| -3% | -$14.1K |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $391K | 0.27% |
12,137
-42
| -0.3% | -$1.35K |
|
82
Ally Financial
ALLY
$12.5B
| $390K | 0.27% |
+8,978
| New | +$390K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $390K | 0.27% |
5,029
-666
| -12% | -$51.7K |
|
84
NetApp
NTAP
$22.5B
| $389K | 0.27% |
+4,681
| New | +$389K |
|
85
PTC
PTC
$25.3B
| $379K | 0.26% |
+3,517
| New | +$379K |
|
86
Qualcomm
QCOM
$169B
| $378K | 0.26% |
2,476
-2,188
| -47% | -$334K |
|
87
Micron Technology
MU
$129B
| $368K | 0.26% |
4,725
-4,020
| -46% | -$313K |
|
88
First American
FAF
$6.61B
| $356K | 0.25% |
+5,491
| New | +$356K |
|
89
Vontier
VNT
$6.18B
| $354K | 0.25% |
+13,940
| New | +$354K |
|
90
Zoom
ZM
$24.1B
| $348K | 0.24% |
2,968
+489
| +20% | +$57.3K |
|
91
Lam Research
LRCX
$122B
| $346K | 0.24% |
644
-396
| -38% | -$213K |
|
92
UDR
UDR
$13B
| $345K | 0.24% |
6,011
+38
| +0.6% | +$2.18K |
|
93
International Flavors & Fragrances
IFF
$17B
| $329K | 0.23% |
2,502
+203
| +9% | +$26.7K |
|
94
Zebra Technologies
ZBRA
$15.7B
| $321K | 0.22% |
777
-613
| -44% | -$254K |
|
95
Teradyne
TER
$18.8B
| $310K | 0.22% |
2,624
-3,030
| -54% | -$358K |
|
96
Technology Select Sector SPDR Fund
XLK
$82.7B
| $303K | 0.21% |
1,907
| – | – |
|
97
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $303K | 0.21% |
+12,708
| New | +$303K |
|
98
Eli Lilly
LLY
$652B
| $298K | 0.21% |
1,042
| – | – |
|
99
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
| $297K | 0.21% |
6,743
| – | – |
|
100
Procter & Gamble
PG
$370B
| $286K | 0.2% |
1,871
+1
| +0.1% | +$153 |
|